标签 465

NAV Date NAV (Rs)
09-09-2022 1039.5239
08-09-2022 1038.8981
07-09-2022 1037.8949
06-09-2022 1038.2136
05-09-2022 1037.65
02-09-2022 1036.9993
01-09-2022 1038.2039
30-08-2022 1037.9377
29-08-2022 1037.3834
26-08-2022 1037.7273
25-08-2022 1036.0895
24-08-2022 1036.1506
23-08-2022 1036.2737
22-08-2022 1036.2432
19-08-2022 1035.5167
18-08-2022 1035.7191
17-08-2022 1036.9951
12-08-2022 1033.7791
11-08-2022 1033.6824
10-08-2022 1032.3251
08-08-2022 1030.8228
05-08-2022 1030.2342
04-08-2022 1032.0362
03-08-2022 1030.9824
02-08-2022 1031.6305
01-08-2022 1031.0188
29-07-2022 1029.9396
28-07-2022 1028.782
27-07-2022 1027.7679
26-07-2022 1027.3601
25-07-2022 1027.3684
22-07-2022 1026.8551
21-07-2022 1026.2869
20-07-2022 1026.2279
19-07-2022 1026.2172
18-07-2022 1026.4526
15-07-2022 1026.1403
14-07-2022 1026.2954
13-07-2022 1026.0547
12-07-2022 1024.9755
11-07-2022 1024.0554
08-07-2022 1023.8155
07-07-2022 1023.8714
06-07-2022 1024.1708
05-07-2022 1023.0804
04-07-2022 1022.6824
01-07-2022 1021.8414
30-06-2022 1021.2306
29-06-2022 1019.7281
28-06-2022 1019.4702
27-06-2022 1020.0403
24-06-2022 1020.2372
23-06-2022 1020.1509
22-06-2022 1019.6583
21-06-2022 1019.2289
20-06-2022 1019.2173
17-06-2022 1019.4275
16-06-2022 1020.7982
15-06-2022 1020.5762
14-06-2022 1020.6191
13-06-2022 1020.767
10-06-2022 1020.7501
09-06-2022 1020.9181
08-06-2022 1020.3627
07-06-2022 1018.8433
06-06-2022 1020.4436
03-06-2022 1020.3992
02-06-2022 1020.2631
01-06-2022 1020.3806
31-05-2022 1020.3401
30-05-2022 1020.2612
27-05-2022 1019.9291
26-05-2022 1019.9585
25-05-2022 1019.7478
24-05-2022 1019.6895
23-05-2022 1019.3696
20-05-2022 1018.9769
19-05-2022 1019.4747
18-05-2022 1018.9464
17-05-2022 1018.6177
13-05-2022 1017.9252
12-05-2022 1018.5893
11-05-2022 1018.5023
10-05-2022 1018.3885
09-05-2022 1017.7611
06-05-2022 1017.575
05-05-2022 1018.2034
04-05-2022 1019.0478
02-05-2022 1021.9698
29-04-2022 1021.6143
28-04-2022 1021.3519
27-04-2022 1021.337
26-04-2022 1021.1969
25-04-2022 1020.8498
22-04-2022 1020.1646
21-04-2022 1019.6813
20-04-2022 1019.327
19-04-2022 1019.357
18-04-2022 1019.047
13-04-2022 1018.3394
12-04-2022 1018.926
11-04-2022 1018.6119
08-04-2022 1019.1114
07-04-2022 1019.8667
06-04-2022 1019.744
05-04-2022 1019.7088
04-04-2022 1018.8264
31-03-2022 1018.936
30-03-2022 1017.8857
29-03-2022 1017.631
28-03-2022 1017.9683
25-03-2022 1022.9092
24-03-2022 1022.0601
23-03-2022 1020.5148
22-03-2022 1020.2001
21-03-2022 1019.8822
17-03-2022 1019.2863
16-03-2022 1019.0769
15-03-2022 1018.5473
14-03-2022 1017.7282
11-03-2022 1017.086
10-03-2022 1016.8536
09-03-2022 1016.717
08-03-2022 1016.4689
07-03-2022 1016.2826
04-03-2022 1016.8944
03-03-2022 1016.6575
02-03-2022 1016.9847
28-02-2022 1017.3527
25-02-2022 1016.3939
24-02-2022 1017.4369
23-02-2022 1018.0308
22-02-2022 1017.7478
21-02-2022 1017.6803
18-02-2022 1017.4805
17-02-2022 1017.2192
16-02-2022 1018.2294
15-02-2022 1018.2577
14-02-2022 1018.4669
11-02-2022 1018.3272
10-02-2022 1018.1727
09-02-2022 1017.4231
08-02-2022 1017.2757
04-02-2022 1016.253
03-02-2022 1016.021
02-02-2022 1016.072
01-02-2022 1016.8815
31-01-2022 1017.7945
28-01-2022 1017.2626
27-01-2022 1017.1944
25-01-2022 1017.1648
24-01-2022 1016.8543
21-01-2022 1016.7585
20-01-2022 1016.3233
19-01-2022 1016.0396
18-01-2022 1015.8741
17-01-2022 1015.6829
14-01-2022 1015.6489
13-01-2022 1015.343
12-01-2022 1015.0969
11-01-2022 1014.8201
10-01-2022 1013.8023
07-01-2022 1013.5571
06-01-2022 1013.7119
05-01-2022 1013.3412
04-01-2022 1013.1748
03-01-2022 1013.2527
31-12-2021 1013.3038
30-12-2021 1012.9749
29-12-2021 1013.0699
28-12-2021 1012.8107
27-12-2021 1012.9961
24-12-2021 1012.5387
23-12-2021 1012.5508
22-12-2021 1012.4389
21-12-2021 1012.4467
20-12-2021 1012.5571
17-12-2021 1012.5666
16-12-2021 1013.2459
15-12-2021 1012.6744
14-12-2021 1012.7839
13-12-2021 1012.7582
10-12-2021 1012.3648
09-12-2021 1012.4898
08-12-2021 1012.6851
07-12-2021 1012.371
06-12-2021 1012.3198
03-12-2021 1012.0837
02-12-2021 1012.087
01-12-2021 1011.8899
30-11-2021 1011.9359
29-11-2021 1011.7328
26-11-2021 1011.8854
25-11-2021 1011.9366
24-11-2021 1011.8956
23-11-2021 1011.8383
22-11-2021 1011.8361
18-11-2021 1011.3117
17-11-2021 1011.1695
16-11-2021 1011.1272
15-11-2021 1011.1077
12-11-2021 1010.5917
11-11-2021 1010.8871
10-11-2021 1010.6474
09-11-2021 1010.7428
08-11-2021 1010.5098
03-11-2021 1009.2871
02-11-2021 1009.2254
01-11-2021 1009.5113
29-10-2021 1009.6606
28-10-2021 1010.2259
27-10-2021 1010.2188
26-10-2021 1010.3305
25-10-2021 1010.3582
22-10-2021 1010.5182
21-10-2021 1010.3934
20-10-2021 1010.4111
18-10-2021 1010.4581
14-10-2021 1009.8447
13-10-2021 1010.3969
12-10-2021 1010.2789
11-10-2021 1009.8009

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